Cedar Capital as of Sept. 30, 2019
Portfolio Holdings for Cedar Capital
Cedar Capital holds 162 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.0 | $13M | 102k | 126.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.8 | $10M | 92k | 112.47 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $10M | 52k | 193.22 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $9.8M | 65k | 151.35 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 3.3 | $7.1M | 81k | 87.74 | |
| ProShares Ultra MidCap400 (MVV) | 2.0 | $4.2M | 106k | 39.95 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $4.2M | 37k | 113.16 | |
| ProShares Ultra Russell2000 (UWM) | 1.9 | $4.0M | 62k | 64.47 | |
| Apple (AAPL) | 1.7 | $3.6M | 16k | 223.97 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 22k | 139.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.0M | 2.5k | 1221.24 | |
| Accenture (ACN) | 1.4 | $3.0M | 16k | 192.38 | |
| Visa (V) | 1.4 | $3.0M | 17k | 172.03 | |
| salesforce (CRM) | 1.4 | $2.9M | 20k | 148.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $2.9M | 43k | 67.07 | |
| MasterCard Incorporated (MA) | 1.3 | $2.7M | 10k | 271.53 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 49k | 55.03 | |
| International Business Machines (IBM) | 1.2 | $2.7M | 18k | 145.45 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.5M | 9.1k | 276.27 | |
| Facebook Inc cl a (META) | 1.2 | $2.5M | 14k | 178.06 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 11k | 217.32 | |
| Paypal Holdings (PYPL) | 1.1 | $2.3M | 22k | 103.60 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 18k | 124.37 | |
| Intuit (INTU) | 1.0 | $2.2M | 8.3k | 265.96 | |
| Netflix (NFLX) | 1.0 | $2.1M | 7.9k | 267.59 | |
| Servicenow (NOW) | 1.0 | $2.1M | 8.1k | 253.89 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $2.0M | 19k | 108.31 | |
| Automatic Data Processing (ADP) | 0.9 | $1.9M | 12k | 161.41 | |
| eBay (EBAY) | 0.8 | $1.8M | 47k | 38.98 | |
| Medtronic (MDT) | 0.8 | $1.8M | 17k | 108.62 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.8M | 29k | 60.26 | |
| Boeing Company (BA) | 0.8 | $1.8M | 4.6k | 380.42 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 21k | 83.68 | |
| Activision Blizzard | 0.8 | $1.7M | 32k | 52.92 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 31k | 54.45 | |
| 0.8 | $1.6M | 39k | 41.19 | ||
| Autodesk (ADSK) | 0.7 | $1.6M | 11k | 147.70 | |
| Pepsi (PEP) | 0.7 | $1.5M | 11k | 137.09 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.7 | $1.5M | 49k | 31.07 | |
| Electronic Arts (EA) | 0.7 | $1.5M | 15k | 97.85 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 5.0k | 291.26 | |
| New Residential Investment (RITM) | 0.7 | $1.5M | 93k | 15.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 11k | 118.70 | |
| Starwood Property Trust (STWD) | 0.6 | $1.3M | 55k | 24.22 | |
| Honeywell International (HON) | 0.6 | $1.3M | 7.5k | 169.26 | |
| Verisk Analytics (VRSK) | 0.6 | $1.2M | 7.8k | 158.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 7.5k | 162.04 | |
| United Technologies Corporation | 0.6 | $1.2M | 9.0k | 136.55 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 23k | 51.53 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $1.2M | 13k | 92.29 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 8.0k | 144.47 | |
| Global Payments (GPN) | 0.5 | $1.1M | 7.2k | 159.04 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 23k | 49.41 | |
| Amazon (AMZN) | 0.5 | $1.1M | 647.00 | 1735.70 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.1M | 33k | 32.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 16k | 63.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 16k | 65.20 | |
| CoStar (CSGP) | 0.5 | $1.0M | 1.7k | 593.15 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.0M | 6.0k | 169.91 | |
| Square Inc cl a (SQ) | 0.5 | $1.0M | 17k | 61.93 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.6k | 390.17 | |
| 3M Company (MMM) | 0.5 | $995k | 6.1k | 164.35 | |
| Palo Alto Networks (PANW) | 0.5 | $977k | 4.8k | 203.80 | |
| Verisign (VRSN) | 0.5 | $962k | 5.1k | 188.66 | |
| Philip Morris International (PM) | 0.4 | $935k | 12k | 75.92 | |
| MercadoLibre (MELI) | 0.4 | $948k | 1.7k | 551.16 | |
| Service Pptys Tr (SVC) | 0.4 | $944k | 37k | 25.79 | |
| Synopsys (SNPS) | 0.4 | $931k | 6.8k | 137.30 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $919k | 21k | 44.46 | |
| Cdw (CDW) | 0.4 | $920k | 7.5k | 123.29 | |
| Teekay Shipping Marshall Isl | 0.4 | $888k | 222k | 4.00 | |
| Ansys (ANSS) | 0.4 | $886k | 4.0k | 221.39 | |
| United Parcel Service (UPS) | 0.4 | $871k | 7.3k | 119.81 | |
| Kimco Realty Corporation (KIM) | 0.4 | $873k | 42k | 20.88 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $870k | 46k | 18.73 | |
| Cadence Design Systems (CDNS) | 0.4 | $848k | 13k | 66.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $823k | 7.0k | 117.64 | |
| General Electric Company | 0.4 | $810k | 91k | 8.94 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $817k | 28k | 29.37 | |
| Vareit, Inc reits | 0.4 | $808k | 83k | 9.78 | |
| stock | 0.4 | $792k | 6.7k | 117.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $768k | 3.7k | 208.13 | |
| Caterpillar (CAT) | 0.4 | $768k | 6.1k | 126.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $768k | 11k | 70.65 | |
| At&t (T) | 0.4 | $761k | 20k | 37.82 | |
| Canadian Natural Resources (CNQ) | 0.4 | $776k | 29k | 26.64 | |
| Akamai Technologies (AKAM) | 0.3 | $754k | 8.3k | 91.33 | |
| Stryker Corporation (SYK) | 0.3 | $743k | 3.4k | 216.37 | |
| Enbridge (ENB) | 0.3 | $757k | 22k | 35.09 | |
| Berry Pete Corp (BRY) | 0.3 | $757k | 81k | 9.36 | |
| Anthem (ELV) | 0.3 | $711k | 3.0k | 240.04 | |
| Snap Inc cl a (SNAP) | 0.3 | $698k | 44k | 15.80 | |
| Linde | 0.3 | $703k | 3.6k | 193.66 | |
| IAC/InterActive | 0.3 | $687k | 3.2k | 217.82 | |
| Verizon Communications (VZ) | 0.3 | $691k | 12k | 60.33 | |
| Pennsylvania R.E.I.T. | 0.3 | $685k | 120k | 5.72 | |
| Home Depot (HD) | 0.3 | $649k | 2.8k | 232.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $634k | 4.9k | 129.26 | |
| Mondelez Int (MDLZ) | 0.3 | $632k | 11k | 55.32 | |
| Walt Disney Company (DIS) | 0.3 | $610k | 4.7k | 130.43 | |
| Chevron Corporation (CVX) | 0.3 | $629k | 5.3k | 118.57 | |
| S&p Global (SPGI) | 0.3 | $621k | 2.5k | 245.16 | |
| Becton, Dickinson and (BDX) | 0.3 | $601k | 2.4k | 252.84 | |
| Merck & Co (MRK) | 0.3 | $599k | 7.1k | 84.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $584k | 4.5k | 129.40 | |
| Altria (MO) | 0.3 | $576k | 14k | 40.94 | |
| Intuitive Surgical (ISRG) | 0.3 | $583k | 1.1k | 540.32 | |
| Twilio Inc cl a (TWLO) | 0.3 | $577k | 5.2k | 109.99 | |
| Cigna Corp (CI) | 0.3 | $569k | 3.7k | 151.85 | |
| Bank of America Corporation (BAC) | 0.3 | $552k | 19k | 29.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $547k | 4.7k | 116.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $529k | 12k | 45.08 | |
| Pfizer (PFE) | 0.2 | $541k | 15k | 35.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $505k | 2.9k | 173.96 | |
| Spotify Technology Sa (SPOT) | 0.2 | $519k | 4.6k | 114.07 | |
| Boston Scientific Corporation (BSX) | 0.2 | $498k | 12k | 40.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $499k | 6.8k | 73.52 | |
| Qualcomm (QCOM) | 0.2 | $487k | 6.4k | 76.25 | |
| Simon Property (SPG) | 0.2 | $499k | 3.2k | 155.50 | |
| Baxter International (BAX) | 0.2 | $474k | 5.4k | 87.41 | |
| Edwards Lifesciences (EW) | 0.2 | $466k | 2.1k | 219.71 | |
| Golar Lng (GLNG) | 0.2 | $476k | 37k | 12.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $444k | 8.8k | 50.41 | |
| Taubman Centers | 0.2 | $429k | 11k | 40.78 | |
| Broadcom (AVGO) | 0.2 | $428k | 1.6k | 275.77 | |
| Illumina (ILMN) | 0.2 | $405k | 1.3k | 304.05 | |
| Dxc Technology (DXC) | 0.2 | $402k | 14k | 29.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $367k | 2.6k | 142.19 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $358k | 6.5k | 55.27 | |
| Ecolab (ECL) | 0.2 | $341k | 1.7k | 198.14 | |
| McDonald's Corporation (MCD) | 0.2 | $350k | 1.6k | 214.59 | |
| Hca Holdings (HCA) | 0.2 | $351k | 2.9k | 120.58 | |
| Citigroup (C) | 0.2 | $347k | 5.0k | 69.15 | |
| Dupont De Nemours (DD) | 0.2 | $337k | 4.7k | 71.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $316k | 7.7k | 40.82 | |
| Humana (HUM) | 0.1 | $314k | 1.2k | 255.91 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $323k | 8.3k | 38.92 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $320k | 10k | 31.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $298k | 2.7k | 111.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $299k | 544.00 | 549.63 | |
| Air Products & Chemicals (APD) | 0.1 | $299k | 1.3k | 221.65 | |
| Amgen (AMGN) | 0.1 | $297k | 1.5k | 193.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $308k | 3.5k | 87.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $304k | 7.6k | 40.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 939.00 | 288.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $283k | 2.1k | 137.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $263k | 3.1k | 84.51 | |
| Cerner Corporation | 0.1 | $239k | 3.5k | 68.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $225k | 827.00 | 272.07 | |
| Nike (NKE) | 0.1 | $239k | 2.5k | 93.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $227k | 3.0k | 76.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $227k | 760.00 | 298.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $233k | 2.6k | 88.59 | |
| Applied Materials (AMAT) | 0.1 | $244k | 4.9k | 49.90 | |
| Micron Technology (MU) | 0.1 | $233k | 5.4k | 42.85 | |
| iShares MSCI France Index (EWQ) | 0.1 | $238k | 7.9k | 30.16 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $240k | 4.5k | 53.32 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.1 | $225k | 3.5k | 64.62 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $238k | 4.5k | 53.45 | |
| Analog Devices (ADI) | 0.1 | $217k | 1.9k | 111.51 | |
| ConocoPhillips (COP) | 0.1 | $210k | 3.7k | 57.08 | |
| Fiserv (FI) | 0.1 | $214k | 2.1k | 103.43 |
